Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
This Quarter Return
+0.18%
1 Year Return
+21.24%
3 Year Return
+74.21%
5 Year Return
+299.64%
10 Year Return
+544.2%
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$1.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Buys

1
$1.68B
2
$708M
3
$595M
4
$573M
5
$386M

Top Sells

1
$1.35B
2
$716M
3
$711M
4
$595M
5
$580M

Sector Composition

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.54M﹤0.01% 38,773
-109,563
-74%
-$12.8M
$4.53M﹤0.01%
+350,573
 New
+$4.53M
$4.51M﹤0.01%
+357,819
 New
+$4.51M
$4.5M﹤0.01% 25,676
-33,736
-57%
-$5.92M
$4.5M﹤0.01%
+68,506
 New
+$4.5M
$4.48M﹤0.01% 300,970
-120,075
-29%
-$1.79M
$4.48M﹤0.01% 310,358
+208,221
+204%
+$3M
$4.45M﹤0.01% 328,877
+235,551
+252%
+$3.19M
$4.45M﹤0.01% 127,248
+6,578
+5%
+$230K
$4.44M﹤0.01% 59,246
-23,599
-28%
-$1.77M
$4.44M﹤0.01%
+440,130
 New
+$4.44M
$4.43M﹤0.01% 1,176,456
-1,595,696
-58%
-$6.01M
$4.42M﹤0.01% 311,822
+23,017
+8%
+$327K
$4.41M﹤0.01% 191,615
+21,497
+13%
+$494K
$4.39M﹤0.01% 563,005
-99,069
-15%
-$773K
$4.39M﹤0.01% 213,992
-94,431
-31%
-$1.94M
$4.38M﹤0.01% 33,983
+14,193
+72%
+$1.83M
$4.35M﹤0.01% 128,726
-33,749
-21%
-$1.14M
$4.35M﹤0.01% 164,345
+68,524
+72%
+$1.81M
$4.34M﹤0.01% 207,710
+173,470
+507%
+$3.62M
$4.33M﹤0.01% 66,933
-6,007
-8%
-$389K
$4.29M﹤0.01% 191,637
+179,255
+1,448%
+$4.01M
$4.2M﹤0.01%
+21,288
 New
+$4.2M
$4.19M﹤0.01%
+6,805
 New
+$4.19M
$4.18M﹤0.01% 500,401
+355,062
+244%
+$2.96M
1 414243444583